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Note 7 - Notes Payable (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Schedule of Debt [Table Text Block]

		September 30, 2024				December 31, 2023
Revolver		$	197,400			$	211,900
Less: unamortized debt discount and issuance costs			(1,139	)			(1,546	)
Total Syndicated Revolver			196,261				210,354
Less: Syndicated Revolver, current portion			-				-
Syndicated Revolver, long-term portion		$	196,261			$	210,354

Ting Issuer LLC [Member]

Notes Tables

Schedule of Debt [Table Text Block]

		September 30, 2024				December 31, 2023
Principal		$	301,505			$	238,505
Less: unamortized issuance costs			(6,779	)			(5,847	)
Less: unamortized discount			(8,085	)			(9,763	)
Total notes payable			286,641				222,895
Less: notes payable, current portion			-				-
Note payable, long-term portion(1)		$	286,641			$	222,895

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